Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.530781 0.605352 0.686453 0.781185 0.888792 1.007213 1.147422
2025-05-11 0.415406 0.517582 0.638579 0.792350 0.982534 1.210041 1.502942
2025-05-18 0.338430 0.448981 0.588032 0.775612 1.021976 1.334519 1.761324
2025-05-25 0.287436 0.401457 0.552129 0.765551 1.059949 1.451750 2.013094
2025-06-01 0.251973 0.367991 0.528007 0.764451 1.104746 1.576756 2.281625
2025-06-08 0.225419 0.342656 0.510671 0.768514 1.153958 1.708710 2.568345
2025-06-15 0.204501 0.322454 0.497522 0.775643 1.206046 1.846716 2.873497
2025-06-22 0.180444 0.294425 0.469223 0.756022 1.214412 1.918472 3.082777
2025-06-29 0.160649 0.270676 0.444667 0.738903 1.223605 1.990225 3.295680
2025-07-06 0.141704 0.246142 0.416169 0.712062 1.213642 2.029276 3.457221
2025-07-13 0.137942 0.246479 0.428012 0.752435 1.317146 2.259316 3.951620
2025-07-20 0.133589 0.245240 0.436856 0.788097 1.415143 2.487231 4.460507
2025-07-27 0.128235 0.241898 0.442083 0.818506 1.507779 2.715542 4.993655
2025-08-03 0.120389 0.233240 0.437113 0.830179 1.568058 2.892454 5.451190
2025-08-10 0.109292 0.217328 0.417400 0.812652 1.572834 2.969558 5.731720
2025-08-17 0.100326 0.204567 0.402272 0.802117 1.589260 3.068404 6.059841
2025-08-24 0.093432 0.195163 0.392586 0.800966 1.623102 3.201701 6.463653
2025-08-31 0.087801 0.187735 0.386020 0.805220 1.667582 3.358271 6.925080
2025-09-07 0.083004 0.181546 0.381320 0.812685 1.718849 3.531604 7.433484
2025-09-14 0.075833 0.169625 0.363865 0.792139 1.710640 3.585059 7.700504
2025-09-21 0.069585 0.159094 0.348347 0.774214 1.706150 3.645217 7.985527
2025-09-28 0.063021 0.147224 0.328936 0.746108 1.677296 3.652083 8.156929
2025-10-05 0.062866 0.149827 0.341078 0.788384 1.805341 4.000402 9.096349